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ExodusPoint Capital Management’s Canadian National Railway CNI Stock Holding History

ExodusPoint Capital Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.5M Sell
63,270
-2,505
-4% -$258K 0.05% 355
2025
Q4 		$6.5M Buy
65,775
+29,675
+82% +$2.85M 0.05% 389
2025
Q3 		$3.4M Buy
36,100
+33,100
+1,103% +$3.19M 0.03% 544
2025
Q2 		$312K Buy
+3,000
New +$305K ﹤0.01% 1236
2025
Q1 		– Sell
-86,700
Closed -$8.8M – 1532
2024
Q4 		$8.8M Buy
86,700
+78,567
+966% +$8.59M 0.06% 302
2024
Q3 		$953K Buy
+8,133
New +$948K 0.01% 985
2023
Q2 		– Sell
-74,041
Closed -$8.73M – 1898
2023
Q1 		$8.73M Sell
74,041
-231,383
-76% -$27.3M 0.07% 327
2022
Q4 		$36.3M Buy
305,424
+45,035
+17% +$5.38M 0.53% 22
2022
Q3 		$28.1M Buy
260,389
+142,690
+121% +$17M 0.37% 31
2022
Q2 		$13.2M Buy
117,699
+4,383
+4% +$512K 0.16% 137
2022
Q1 		$15.2M Buy
113,316
+59,727
+111% +$7.47M 0.19% 102
2021
Q4 		$6.58M Buy
+53,589
New +$6.79M 0.07% 336
2021
Q1 		– Sell
-3,011
Closed -$331K – 2164
2020
Q4 		$331K Buy
3,011
+1,088
+57% +$118K ﹤0.01% 1492
2020
Q3 		$205K Buy
+1,923
New +$193K ﹤0.01% 1465
2020
Q2 		– Sell
-2,744
Closed -$213K – 1801
2020
Q1 		$213K Sell
2,744
-2,280
-45% -$199K 0.01% 767
2019
Q4 		$454K Sell
5,024
-16,379
-77% -$1.47M 0.01% 912
2019
Q3 		$1.92M Buy
21,403
+18,999
+790% +$1.76M 0.07% 253
2019
Q2 		$222K Buy
+2,404
New +$221K 0.01% 861

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ExodusPoint Capital Management's CNI Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Canadian National Railway (CNI) stake by 3.8% in Q1 2026, selling an estimated $258K and leaving 63,270 shares worth $6.5M. The position accounts for 0.05% of the portfolio, ranked #355.

ExodusPoint Capital Management first reported a position in CNI in Q2 2019 and has held it in 18 quarters since. The position peaked at $36.3M in Q4 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • ExodusPoint Capital Management held 63,270 shares of Canadian National Railway worth $6.5M as of Q1 2026.
  • ExodusPoint Capital Management sold 2,505 Canadian National Railway shares in Q1 2026, an estimated $258K.
  • Canadian National Railway made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #355 holding.
  • ExodusPoint Capital Management first reported a position in Canadian National Railway in Q2 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Canadian National Railway position peaked at $36.3M in Q4 2022.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.